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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Anwariya Talibabad |
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| Opening Balance | 5,59,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| May, 2021 | 12,746.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 3,26,833.00 | 0.00 | 0.00 | 3,58,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 1,92,032.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
| September, 2021 | 1,45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,496.00 | 25,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| Januaury, 2022 | 96,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,39,536.00 | 0.00 |
| March, 2022 | 1,45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,912.00 | 0.00 | 0.00 | 11,79,638.00 | 2,17,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |